INCOME : | | | | | |
Gross Sales | 880500.00 | 594350.00 | 462430.00 | 480600.00 | 567490.00 |
Sales | 851220.00 | 571850.00 | 443150.00 | 464950.00 | 553570.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 12190.00 | 11380.00 | 10120.00 | 9760.00 | 7380.00 |
Revenue from property development | | | | | |
Other Operational Income | 17090.00 | 11120.00 | 9160.00 | 5900.00 | 6530.00 |
Less: Excise Duty | | | | | |
Net Sales | 849600.00 | 577870.00 | 446300.00 | 454880.00 | 536140.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -10750.00 | -5410.00 | -3660.00 | 4090.00 | -9500.00 |
Raw Material Consumed | 656330.00 | 431010.00 | 305420.00 | 312230.00 | 392070.00 |
Opening Raw Materials | 25450.00 | 19200.00 | 11100.00 | 11420.00 | 9670.00 |
Purchases Raw Materials | 640620.00 | 413550.00 | 288330.00 | 228420.00 | 272700.00 |
Closing Raw Materials | 43810.00 | 25450.00 | 19200.00 | 11100.00 | 11420.00 |
Other Direct Purchases / Brought in cost | 34070.00 | 23720.00 | 25190.00 | 83490.00 | 121120.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3440.00 | 2650.00 | 2410.00 | 2480.00 | 2640.00 |
Electricity & Power | 3440.00 | 2650.00 | 2410.00 | 2480.00 | 2640.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 36500.00 | 33300.00 | 32520.00 | 28800.00 | 29800.00 |
Salaries, Wages & Bonus | 30230.00 | 27260.00 | 27020.00 | 23570.00 | 24390.00 |
Contributions to EPF & Pension Funds | 2490.00 | 2390.00 | 2330.00 | 2210.00 | 2160.00 |
Workmen and Staff Welfare Expenses | 2710.00 | 2840.00 | 2220.00 | 1880.00 | 2360.00 |
Other Employees Cost | 1070.00 | 800.00 | 950.00 | 1140.00 | 890.00 |
Other Manufacturing Expenses | 7260.00 | 5340.00 | 3460.00 | 2920.00 | 4560.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3780.00 | 2850.00 | 3010.00 | 3470.00 | 3870.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3480.00 | 2490.00 | 450.00 | -550.00 | 690.00 |
General and Administration Expenses | 18760.00 | 16020.00 | 14190.00 | 14500.00 | 12580.00 |
Rent , Rates & Taxes | | | | | |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 4060.00 | 4210.00 | 4560.00 | 5800.00 | 5110.00 |
Traveling and conveyance | | | | | |
Other Administration | 14700.00 | 11810.00 | 9640.00 | 8700.00 | 7470.00 |
Selling and Distribution Expenses | 16030.00 | 13280.00 | 10050.00 | 16530.00 | 21780.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 17610.00 | 11410.00 | 12330.00 | 15340.00 | 15810.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 590.00 | 960.00 | 300.00 | 750.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 17020.00 | 10460.00 | 12030.00 | 14580.00 | 15810.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 745180.00 | 507590.00 | 376720.00 | 396900.00 | 469740.00 |
Operating Profit (Excl OI) | 104420.00 | 70270.00 | 69570.00 | 57980.00 | 66400.00 |
Other Income | 27280.00 | 23480.00 | 14470.00 | 17640.00 | 17850.00 |
Interest Received | 5630.00 | 6520.00 | 6280.00 | 4880.00 | 4620.00 |
Dividend Received | 16070.00 | 13630.00 | 5650.00 | 10400.00 | 9530.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 5570.00 | 3330.00 | 2540.00 | 2350.00 | 3710.00 |
Operating Profit | 131700.00 | 93750.00 | 84050.00 | 75620.00 | 84250.00 |
Interest | 4550.00 | 5200.00 | 6440.00 | 2090.00 | 2090.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 690.00 | 570.00 | 660.00 | 820.00 | 820.00 |
Other Interest | 3870.00 | 4630.00 | 5780.00 | 1280.00 | 1270.00 |
PBDT | 127150.00 | 88550.00 | 77610.00 | 73530.00 | 82150.00 |
Depreciation | 31540.00 | 24980.00 | 23700.00 | 22230.00 | 18600.00 |
Profit Before Taxation & Exceptional Items | 95600.00 | 63570.00 | 53910.00 | 51300.00 | 63550.00 |
Exceptional Income / Expenses | -14300.00 | -2090.00 | -30870.00 | -20140.00 | -300.00 |
Profit Before Tax | 81310.00 | 61480.00 | 23030.00 | 31160.00 | 63250.00 |
Provision for Tax | 15820.00 | 12780.00 | 13190.00 | 17850.00 | 15290.00 |
Current Income Tax | 20340.00 | 10670.00 | 13290.00 | 8760.00 | 13440.00 |
Deferred Tax | -2570.00 | 2220.00 | -100.00 | 7820.00 | 3590.00 |
Other taxes | -1950.00 | -110.00 | 0.00 | 1270.00 | -1740.00 |
Profit After Tax | 65490.00 | 48700.00 | 9840.00 | 13310.00 | 47960.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 65490.00 | 48700.00 | 9840.00 | 13310.00 | 47960.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 324510.00 | 294640.00 | 291020.00 | 289670.00 | 252060.00 |
Appropriations | 389990.00 | 343340.00 | 300860.00 | 302970.00 | 300020.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 15210.00 | 18830.00 | 6220.00 | 11950.00 | 10350.00 |
Equity Dividend % | 325.00 | 231.00 | 175.00 | 47.00 | 170.00 |
Earnings Per Share | 55.00 | 41.00 | 8.00 | 11.00 | 40.00 |
Adjusted EPS | 55.00 | 41.00 | 8.00 | 11.00 | 40.00 |